Martin Kronholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43711849
Ølgodvej 4, 9220 Aalborg Øst
mkc@nrf.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.77 | -16.61 | -11.64 |
EBIT | -7.77 | -16.61 | -11.64 |
Other financial income | 0.24 | 0.33 | |
Other financial expenses | -0.59 | -3.35 | |
Net income from associates (fin.) | 404.42 | 429.00 | 362.10 |
Pre-tax profit | 396.06 | 409.27 | 350.79 |
Income taxes | 1.84 | -1.14 | 3.75 |
Net earnings | 397.90 | 408.14 | 354.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 735.45 | 1 735.45 | |
Participating interests | 1 355.81 | ||
Investments total | 1 355.81 | 1 735.45 | 1 735.45 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 35.00 | ||
Current deferred tax assets | 1.84 | 35.00 | 237.38 |
Short term receivables total | 1.84 | 35.00 | 272.38 |
Cash and bank deposits | 26.29 | 108.92 | 40.56 |
Cash and cash equivalents | 26.29 | 108.92 | 40.56 |
Balance sheet total (assets) | 1 383.94 | 1 879.37 | 2 048.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 70.00 | 70.00 | 67.50 |
Retained earnings | 609.04 | 970.78 | 1 311.42 |
Profit of the financial year | 397.90 | 408.14 | 354.55 |
Shareholders equity total | 1 116.94 | 1 488.92 | 1 773.47 |
Non-current liabilities total | |||
Current loans from credit institutions | 260.00 | 349.15 | |
Current trade creditors | 7.00 | 7.00 | 7.00 |
Current owed to group member | 233.03 | ||
Short-term deferred tax liabilities | 34.30 | 34.89 | |
Current liabilities total | 267.00 | 390.45 | 274.92 |
Balance sheet total (liabilities) | 1 383.94 | 1 879.37 | 2 048.39 |
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